Filed: 10/24/2022ACC: 0001606587-22-001973
📋 What this filing means
IRONBRIDGE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $115.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$115.7K
Total AUM (reported)
2.25M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$31.4K27.1%
COM$21.9K18.9%
SHORT TREAS BD$19.1K16.5%
FIRST TR ENH NEW$17.1K14.8%
ULTRA SHRT DUR$9.4K8.2%
SHORT S&P 500 NE$6.4K5.6%
SHRT HGH YIELD$4.9K4.2%
Portfolio Concentration
Top 3$67.6K58.4%
4–10$40.7K35.2%
11–25$7.4K6.4%
Top 3 weight
58.4%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR SER TR
SOLEShares342.28K
TypeSH
Market value$31.4K
27.10%
Sole
0.00
Shared
0.00
None
342.28K
ISHARES TR
SOLEShares173.96K
TypeSH
Market value$19.1K
16.54%
Sole
0.00
Shared
0.00
None
173.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares288.12K
TypeSH
Market value$17.1K
14.77%
Sole
0.00
Shared
0.00
None
288.12K
INVESCO ACTIVELY MANAGED ETF
SOLEShares190.91K
TypeSH
Market value$9.4K
8.15%
Sole
0.00
Shared
0.00
None
190.91K
NVIDIA CORPORATION
DFNDShares68.04K
TypeSH
Market value$8.3K
7.14%
Sole
0.00
Shared
0.00
None
68.04K
PROSHARES TR
SOLEShares372.48K
TypeSH
Market value$6.4K
5.56%
Sole
0.00
Shared
0.00
None
372.48K
ACTIVISION BLIZZARD INC
SOLEShares66.10K
TypeSH
Market value$4.9K
4.25%
Sole
0.00
Shared
0.00
None
66.10K
PROSHARES TR
SOLEShares245.18K
TypeSH
Market value$4.9K
4.24%
Sole
0.00
Shared
0.00
None
245.18K
GENERAL MLS INC
SOLEShares46.94K
TypeSH
Market value$3.6K
3.11%
Sole
0.00
Shared
0.00
None
46.94K
ALPHABET INC
SOLEShares33.47K
TypeSH
Market value$3.2K
2.77%
Sole
0.00
Shared
0.00
None
33.47K
TEXAS INSTRS INC
SOLEShares19.48K
TypeSH
Market value$3.0K
2.61%
Sole
0.00
Shared
0.00
None
19.48K
EZCORP INC
SOLEShares139.47K
TypeSH
Market value$1.1K
0.93%
Sole
0.00
Shared
0.00
None
139.47K
JPMORGAN CHASE & CO
SOLEShares10.24K
TypeSH
Market value$1.1K
0.92%
Sole
0.00
Shared
0.00
None
10.24K
APPLE INC
SOLEShares3.70K
TypeSH
Market value$511.00
0.44%
Sole
0.00
Shared
0.00
None
3.70K
DUKE ENERGY CORP NEW
SOLEShares3.61K
TypeSH
Market value$336.00
0.29%
Sole
0.00
Shared
0.00
None
3.61K
ACCENTURE PLC IRELAND
SOLEShares1.21K
TypeSH
Market value$310.00
0.27%
Sole
0.00
Shared
0.00
None
1.21K
EXXON MOBIL CORP
SOLEShares3.42K
TypeSH
Market value$299.00
0.26%
Sole
0.00
Shared
0.00
None
3.42K
SPDR S&P 500 ETF TR
SOLEShares818.00
TypeSH
Market value$292.00
0.25%
Sole
0.00
Shared
0.00
None
818.00
DCP MIDSTREAM LP
SOLEShares6.96K
TypeSH
Market value$262.00
0.23%
Sole
0.00
Shared
0.00
None
6.96K
META MATERIALS INC
SOLEShares222.39K
TypeSH
Market value$145.00
0.13%
Sole
0.00
Shared
0.00
None
222.39K
KOSMOS ENERGY LTD
SOLEShares10K
TypeSH
Market value$52.00
0.04%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 342.28K | SH | $31.4K 27.10% | 0.00 | 0.00 | 342.28K |
ISHARES TRSOLE | SHORT TREAS BD | 173.96K | SH | $19.1K 16.54% | 0.00 | 0.00 | 173.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 288.12K | SH | $17.1K 14.77% | 0.00 | 0.00 | 288.12K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 190.91K | SH | $9.4K 8.15% | 0.00 | 0.00 | 190.91K |
NVIDIA CORPORATIONDFND | COM | 68.04K | SH | $8.3K 7.14% | 0.00 | 0.00 | 68.04K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 372.48K | SH | $6.4K 5.56% | 0.00 | 0.00 | 372.48K |
ACTIVISION BLIZZARD INCSOLE | COM | 66.10K | SH | $4.9K 4.25% | 0.00 | 0.00 | 66.10K |
PROSHARES TRSOLE | SHRT HGH YIELD | 245.18K | SH | $4.9K 4.24% | 0.00 | 0.00 | 245.18K |
GENERAL MLS INCSOLE | COM | 46.94K | SH | $3.6K 3.11% | 0.00 | 0.00 | 46.94K |
ALPHABET INCSOLE | CAP STK CL A | 33.47K | SH | $3.2K 2.77% | 0.00 | 0.00 | 33.47K |
TEXAS INSTRS INCSOLE | COM | 19.48K | SH | $3.0K 2.61% | 0.00 | 0.00 | 19.48K |
EZCORP INCSOLE | CL A NON VTG | 139.47K | SH | $1.1K 0.93% | 0.00 | 0.00 | 139.47K |
JPMORGAN CHASE & COSOLE | COM | 10.24K | SH | $1.1K 0.92% | 0.00 | 0.00 | 10.24K |
APPLE INCSOLE | COM | 3.70K | SH | $511.00 0.44% | 0.00 | 0.00 | 3.70K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 3.61K | SH | $336.00 0.29% | 0.00 | 0.00 | 3.61K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.21K | SH | $310.00 0.27% | 0.00 | 0.00 | 1.21K |
EXXON MOBIL CORPSOLE | COM | 3.42K | SH | $299.00 0.26% | 0.00 | 0.00 | 3.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 818.00 | SH | $292.00 0.25% | 0.00 | 0.00 | 818.00 |
DCP MIDSTREAM LPSOLE | COM UT LTD PTN | 6.96K | SH | $262.00 0.23% | 0.00 | 0.00 | 6.96K |
META MATERIALS INCSOLE | COM | 222.39K | SH | $145.00 0.13% | 0.00 | 0.00 | 222.39K |
KOSMOS ENERGY LTDSOLE | COM | 10K | SH | $52.00 0.04% | 0.00 | 0.00 | 10K |